$1.24B Market Cap.
SGML Market Cap. (MRY)
SGML Shares Outstanding (MRY)
SGML Assets (MRY)
Total Assets
$470.56M
Total Liabilities
$337.73M
Total Investments
$36.88M
SGML Income (MRY)
Revenue
$208.75M
Net Income
-$69.98M
Operating Expense
$50.46M
SGML Cash Flow (MRY)
CF Operations
-$24.35M
CF Investing
-$32.56M
CF Financing
$72.12M
SGML Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
SGML Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $470,559,000 (-3.42%) | $487,238,000 (57.73%) | $308,908,000 (57.88%) | $195,661,000 (489.38%) |
Assets Current | $133,450,000 (-6.47%) | $142,676,000 (24.61%) | $114,494,000 (-26.19%) | $155,114,000 (1004.29%) |
Assets Non-Current | $337,109,000 (-2.16%) | $344,562,000 (77.23%) | $194,414,000 (379.48%) | $40,547,000 (111.72%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $132,830,000 (-38.01%) | $214,284,000 (17.03%) | $183,106,000 (-0.97%) | $184,902,000 (749.84%) |
Property Plant & Equipment Net | $270,677,000 (-13.80%) | $313,997,000 (61.68%) | $194,210,000 (380.06%) | $40,455,000 (112.47%) |
Cash & Equivalents | $66,053,000 (2.56%) | $64,403,000 (-33.16%) | $96,354,000 (-37.56%) | $154,305,000 (1039.37%) |
Accumulated Other Comprehensive Income | -$26,035,000 (-1381.25%) | $2,032,000 (167.06%) | -$3,030,000 (13.38%) | -$3,498,000 (-22.39%) |
Deferred Revenue | $2,178,000 (1.11%) | $2,154,000 (0%) | $0 (0%) | $4,007,000 (-0.00%) |
Total Investments | $36,881,000 (180.25%) | $13,160,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $36,881,000 (180.25%) | $13,160,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $23,217,000 (19.42%) | $19,442,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $30,655,000 (-16.63%) | $36,769,000 (448.95%) | $6,698,000 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $46,933,000 (-34.04%) | $71,152,000 (3575.21%) | $1,936,000 (-45.53%) | $3,554,000 (81.92%) |
Accumulated Retained Earnings (Deficit) | -$302,738,000 (-30.07%) | -$232,757,000 (-19.66%) | -$194,511,000 (-189.02%) | -$67,301,000 (-102.55%) |
Tax Assets | $38,711,000 (95.99%) | $19,752,000 (4614.08%) | $419,000 (0%) | $0 (0%) |
Tax Liabilities | $10,211,000 (-25.49%) | $13,704,000 (346.38%) | $3,070,000 (0%) | $0 (0%) |
Total Debt | $254,309,000 (43.98%) | $176,633,000 (67.56%) | $105,414,000 (3968.47%) | $2,591,000 (-49.59%) |
Debt Current | $91,128,000 (193.59%) | $31,039,000 (24.22%) | $24,987,000 (3767.96%) | $646,000 (-86.06%) |
Debt Non-Current | $163,181,000 (12.08%) | $145,594,000 (81.03%) | $80,427,000 (4035.06%) | $1,945,000 (284.53%) |
Total Liabilities | $337,729,000 (23.73%) | $272,954,000 (116.97%) | $125,802,000 (1069.27%) | $10,759,000 (-5.96%) |
Liabilities Current | $156,468,000 (27.86%) | $122,373,000 (226.83%) | $37,442,000 (706.07%) | $4,645,000 (-32.95%) |
Liabilities Non-Current | $181,261,000 (20.37%) | $150,581,000 (70.42%) | $88,360,000 (1345.21%) | $6,114,000 (35.48%) |
SGML Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $208,747,000 (15.18%) | $181,231,000 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $164,473,000 (78.13%) | $92,335,000 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $29,086,000 (-72.00%) | $103,873,000 (-18.90%) | $128,084,000 (300.40%) | $31,989,000 (1941.58%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $50,461,000 (-54.35%) | $110,530,000 (-17.59%) | $134,126,000 (318.53%) | $32,047,000 (1870.88%) |
Interest Expense | $84,176,000 (750.86%) | $9,893,000 (243.05%) | -$6,916,000 (-441.03%) | $2,028,000 (1302.86%) |
Income Tax Expense | -$20,382,000 (-403.35%) | $6,719,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$69,981,000 (-82.98%) | -$38,246,000 (69.93%) | -$127,210,000 (-273.32%) | -$34,075,000 (-2100.96%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$69,981,000 (-82.98%) | -$38,246,000 (69.93%) | -$127,210,000 (-273.32%) | -$34,075,000 (-2100.96%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$69,981,000 (-82.98%) | -$38,246,000 (69.93%) | -$127,210,000 (-273.32%) | -$34,075,000 (-2100.96%) |
Weighted Average Shares | $110,751,538 (2.56%) | $107,985,916 (6.90%) | $101,017,241 (16.67%) | $86,586,505 (19.89%) |
Weighted Average Shares Diluted | $110,751,538 (2.56%) | $107,985,916 (6.90%) | $101,017,241 (16.67%) | $86,586,505 (19.89%) |
Earning Before Interest & Taxes (EBIT) | -$6,187,000 (71.40%) | -$21,634,000 (83.87%) | -$134,126,000 (-318.53%) | -$32,047,000 (-2183.15%) |
Gross Profit | $44,274,000 (-50.20%) | $88,896,000 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$6,187,000 (71.40%) | -$21,634,000 (83.87%) | -$134,126,000 (-318.53%) | -$32,047,000 (-1870.88%) |
SGML Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$32,560,000 (60.40%) | -$82,217,000 (37.96%) | -$132,529,000 (-622.31%) | -$18,348,000 (-1256.44%) |
Net Cash Flow from Financing | $72,116,000 (-7.34%) | $77,825,000 (-2.46%) | $79,787,000 (-51.61%) | $164,867,000 (835.84%) |
Net Cash Flow from Operations | -$24,347,000 (36.34%) | -$38,246,000 (-602.66%) | -$5,443,000 (-28.74%) | -$4,228,000 (-74.80%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,650,000 (105.16%) | -$31,951,000 (44.87%) | -$57,951,000 (-141.17%) | $140,762,000 (947.38%) |
Net Cash Flow - Business Acquisitions and Disposals | -$5,244,000 (59.53%) | -$12,957,000 (-165.46%) | -$4,881,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$27,316,000 (60.56%) | -$69,260,000 (45.74%) | -$127,648,000 (-595.71%) | -$18,348,000 (-1256.44%) |
Issuance (Repayment) of Debt Securities | $72,353,000 (-7.00%) | $77,803,000 (7772.88%) | -$1,014,000 (79.52%) | -$4,951,000 (-505.55%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $22,000 (-99.10%) | $2,434,000 (-98.57%) | $169,818,000 (935.71%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$13,559,000 (-519.39%) | $3,233,000 (1281.62%) | $234,000 (115.30%) | -$1,529,000 (-276.40%) |
Share Based Compensation | $11,172,000 (-76.22%) | $46,990,000 (-57.89%) | $111,580,000 (322.83%) | $26,389,000 (7549.63%) |
Depreciation Amortization & Accretion | $18,970,000 (151.36%) | $7,547,000 (7299.02%) | $102,000 (75.86%) | $58,000 (-1.94%) |
SGML Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 21.20% (-56.82%) | 49.10% | - | - |
Profit Margin | -33.50% (-58.77%) | -21.10% | - | - |
EBITDA Margin | 6.10% (178.21%) | -7.80% | - | - |
Return on Average Equity (ROAE) | -42.20% (-116.41%) | -19.50% (71.70%) | -68.90% (-108.79%) | -33.00% (-223.53%) |
Return on Average Assets (ROAA) | -13.20% (-45.05%) | -9.10% (83.95%) | -56.70% (-90.27%) | -29.80% (-422.81%) |
Return on Sales (ROS) | -3.00% (74.79%) | -11.90% | - | - |
Return on Invested Capital (ROIC) | -1.20% (75.51%) | -4.90% (95.45%) | -107.60% (4.01%) | -112.10% (-1414.86%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -25.65 (78.60%) | -119.81 (-290.48%) | -30.68 (10.19%) | -34.17 |
Price to Sales Ratio (P/S) | 8.57 (-65.69%) | 24.99 | - | - |
Price to Book Ratio (P/B) | 13.49 (-37.00%) | 21.41 (0.46%) | 21.31 (238.47%) | 6.3 |
Debt to Equity Ratio (D/E) | 2.54 (99.61%) | 1.27 (85.44%) | 0.69 (1084.48%) | 0.06 (-88.97%) |
Earnings Per Share (EPS) | -0.63 (-80.00%) | -0.35 (72.22%) | -1.26 (-223.08%) | -0.39 (-1850.00%) |
Sales Per Share (SPS) | 1.31 (3.72%) | 1.26 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.47 (53.21%) | -1 (24.43%) | -1.32 (-404.98%) | -0.26 (-401.92%) |
Book Value Per Share (BVPS) | 1.2 (-39.57%) | 1.98 (9.43%) | 1.81 (-15.08%) | 2.13 (609.30%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.25 (-5.83%) | 4.51 (47.55%) | 3.06 (35.31%) | 2.26 (391.30%) |
Enterprise Value Over EBIT (EV/EBIT) | -316 (-44.29%) | -219 (-682.14%) | -28 (20.00%) | -35 |
Enterprise Value Over EBITDA (EV/EBITDA) | 153.13 (145.53%) | -336.31 (-1080.85%) | -28.48 (19.24%) | -35.26 |
Asset Turnover | 0.39 (-8.37%) | 0.43 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 0.85 (-26.84%) | 1.17 (-61.87%) | 3.06 (-90.84%) | 33.39 (1546.65%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$51,663,000 (51.94%) | -$107,506,000 (19.22%) | -$133,091,000 (-489.52%) | -$22,576,000 (-498.61%) |
Enterprise Value (EV) | $1,359,354,644 (-61.84%) | $3,562,058,895 (27.85%) | $2,786,117,677 (216.14%) | $881,301,361 |
Earnings Before Tax (EBT) | -$90,363,000 (-186.62%) | -$31,527,000 (75.22%) | -$127,210,000 (-273.32%) | -$34,075,000 (-2100.96%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $12,783,000 (190.74%) | -$14,087,000 (89.49%) | -$134,024,000 (-318.97%) | -$31,989,000 (-2279.28%) |
Invested Capital | $502,347,000 (5.29%) | $477,095,000 (70.07%) | $280,526,000 (613.77%) | $39,302,000 (119.97%) |
Working Capital | -$23,018,000 (-213.37%) | $20,303,000 (-73.65%) | $77,052,000 (-48.79%) | $150,469,000 (2013.71%) |
Tangible Asset Value | $470,559,000 (-3.42%) | $487,238,000 (57.73%) | $308,908,000 (57.88%) | $195,661,000 (489.38%) |
Market Capitalization | $1,243,955,364 (-63.93%) | $3,449,078,461 (21.10%) | $2,848,108,918 (213.15%) | $909,503,087 |
Average Equity | $165,931,250 (-15.41%) | $196,162,000 (6.28%) | $184,578,250 (78.63%) | $103,329,674 (577.65%) |
Average Assets | $529,215,750 (25.45%) | $421,862,000 (88.12%) | $224,251,250 (95.97%) | $114,429,499 (322.83%) |
Invested Capital Average | $501,919,000 (12.73%) | $445,231,250 (257.15%) | $124,663,750 (336.12%) | $28,584,680 (50.79%) |
Shares | 110,869,462 (1.35%) | 109,390,373 (8.39%) | 100,925,192 (15.52%) | 87,368,212 (12.32%) |
